Velocity Financial, Inc.
VEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $80 | $52 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $186 | $162 | $160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $148 | $266 | $214 | $212 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $4 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $13 | $13 | $14 |
| Long-Term Investments | $0 | $6,053 | $5,614 | $5,187 |
| Tax Assets | $17 | $12 | $11 | $14 |
| Other NC Assets | $0 | $123 | $112 | $90 |
| Total NC Assets | $25 | $6,210 | $5,758 | $5,315 |
| Other Assets | $6,786 | $0 | $0 | $0 |
| Total Assets | $6,959 | $6,476 | $5,972 | $5,527 |
| Liabilities | – | – | – | – |
| Payables | $0 | $165 | $153 | $148 |
| Short-Term Debt | $0 | $331 | $570 | $348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $496 | $724 | $496 |
| LT Debt | $0 | $5,378 | $4,681 | $4,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $0 | $5,379 | $4,682 | $4,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,321 | $5,875 | $5,405 | $5,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $268 | $242 | $216 | $197 |
| AOCI | -$3 | -$3 | -$2 | -$1 |
| Other Equity | $369 | $359 | $348 | $320 |
| Total Equity | $634 | $598 | $563 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $6,959 | $6,476 | $5,972 | $5,527 |
| Net Debt | -$99 | $5,630 | $5,199 | $4,809 |